| Stock Name / Fund | iShares MSCI Europe Industrials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
| Stock Name | Cie de Saint-Gobain SA |
| Ticker | SGO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125007 |
| LEI | NFONVGN05Z0FMN5PEC35 |
Show aggregate SGO.PA holdings
| Date | Number of SGO.PA Shares Held | Base Market Value of SGO.PA Shares | Local Market Value of SGO.PA Shares | Change in SGO.PA Shares Held | Change in SGO.PA Base Value | Current Price per SGO.PA Share Held | Previous Price per SGO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 156,264 | EUR 15,013,845 | EUR 15,013,845 | ||||
| 2025-04-28 (Monday) | 155,901 | EUR 14,960,260 | EUR 14,960,260 | 0 | EUR 227,615 | EUR 95.96 | EUR 94.5 |
| 2025-04-25 (Friday) | 155,901 | EUR 14,732,645 | EUR 14,732,645 | 718 | EUR 719,620 | EUR 94.5 | EUR 90.3 |
| 2025-04-24 (Thursday) | 155,183 | EUR 14,013,025 | EUR 14,013,025 | 0 | EUR 43,451 | EUR 90.3 | EUR 90.02 |
| 2025-04-23 (Wednesday) | 155,183 | EUR 13,969,574 | EUR 13,969,574 | 0 | EUR 636,251 | EUR 90.02 | EUR 85.92 |
| 2025-04-22 (Tuesday) | 155,183 | EUR 13,333,323 | EUR 13,333,323 | 0 | EUR -102,421 | EUR 85.92 | EUR 86.58 |
| 2025-04-21 (Monday) | 155,183 | EUR 13,435,744 | EUR 13,435,744 | 0 | EUR 0 | EUR 86.58 | EUR 86.58 |
| 2025-04-18 (Friday) | 155,183 | EUR 13,435,744 | EUR 13,435,744 | 0 | EUR 0 | EUR 86.58 | EUR 86.58 |
| 2025-04-17 (Thursday) | 155,183 | EUR 13,435,744 | EUR 13,435,744 | 0 | EUR -360,025 | EUR 86.58 | EUR 88.9 |
| 2025-04-16 (Wednesday) | 155,183 | EUR 13,795,769 | EUR 13,795,769 | 0 | EUR -198,634 | EUR 88.9 | EUR 90.18 |
| 2025-04-15 (Tuesday) | 155,183 | EUR 13,994,403 | EUR 13,994,403 | 0 | EUR 766,604 | EUR 90.18 | EUR 85.24 |
| 2025-04-14 (Monday) | 155,183 | EUR 13,227,799 | EUR 13,227,799 | 0 | EUR 446,927 | EUR 85.24 | EUR 82.36 |
| 2025-04-11 (Friday) | 155,183 | EUR 12,780,872 | EUR 12,780,872 | 0 | EUR 65,177 | EUR 82.36 | EUR 81.94 |
| 2025-04-10 (Thursday) | 155,183 | EUR 12,715,695 | EUR 12,715,695 | 0 | EUR 834,885 | EUR 81.94 | EUR 76.56 |
| 2025-04-09 (Wednesday) | 155,183 | EUR 11,880,810 | EUR 11,880,810 | 0 | EUR -620,732 | EUR 76.56 | EUR 80.56 |
| 2025-04-08 (Tuesday) | 155,183 | EUR 12,501,542 | EUR 12,501,542 | -1,444 | EUR 156,202 | EUR 80.56 | EUR 78.82 |
| 2025-04-07 (Monday) | 156,627 | EUR 12,345,340 | EUR 12,345,340 | 361 | EUR -434,093 | EUR 78.82 | EUR 81.78 |
| 2025-04-04 (Friday) | 156,266 | EUR 12,779,433 | EUR 12,779,433 | 0 | EUR -1,734,553 | EUR 81.78 | EUR 92.88 |
| 2025-04-02 (Wednesday) | 156,266 | EUR 14,513,986 | EUR 14,513,986 | 722 | EUR 157,275 | EUR 92.88 | EUR 92.3 |
| 2025-04-01 (Tuesday) | 155,544 | EUR 14,356,711 | EUR 14,356,711 | 1,083 | EUR 192,637 | EUR 92.3 | EUR 91.7 |
| 2025-03-31 (Monday) | 154,461 | EUR 14,164,074 | EUR 14,164,074 | 0 | EUR -750,680 | EUR 91.7 | EUR 96.56 |
| 2025-03-28 (Friday) | 154,461 | EUR 14,914,754 | EUR 14,914,754 | 1,444 | EUR -151,300 | EUR 96.56 | EUR 98.46 |
| 2025-03-27 (Thursday) | 153,017 | EUR 15,066,054 | EUR 15,066,054 | 8,303 | EUR 652,540 | EUR 98.46 | EUR 99.6 |
| 2025-03-26 (Wednesday) | 144,714 | EUR 14,413,514 | EUR 14,413,514 | 0 | EUR -72,357 | EUR 99.6 | EUR 100.1 |
| 2025-03-25 (Tuesday) | 144,714 | EUR 14,485,871 | EUR 14,485,871 | 0 | EUR 57,885 | EUR 100.1 | EUR 99.7 |
| 2025-03-24 (Monday) | 144,714 | EUR 14,427,986 | EUR 14,427,986 | 722 | EUR 34,546 | EUR 99.7 | EUR 99.96 |
| 2025-03-21 (Friday) | 143,992 | EUR 14,393,440 | EUR 14,393,440 | 2,527 | EUR 41,816 | EUR 99.96 | EUR 101.45 |
| 2025-03-20 (Thursday) | 141,465 | EUR 14,351,624 | EUR 14,351,624 | 2,888 | EUR 133,624 | EUR 101.45 | EUR 102.6 |
| 2025-03-19 (Wednesday) | 138,577 | EUR 14,218,000 | EUR 14,218,000 | 5,054 | EUR 745,529 | EUR 102.6 | EUR 100.9 |
| 2025-03-18 (Tuesday) | 133,523 | EUR 13,472,471 | EUR 13,472,471 | 1,083 | EUR 228,471 | EUR 100.9 | EUR 100 |
| 2025-03-17 (Monday) | 132,440 | EUR 13,244,000 | EUR 13,244,000 | 1,083 | EUR 68,893 | EUR 100 | EUR 100.3 |
| 2025-03-14 (Friday) | 131,357 | EUR 13,175,107 | EUR 13,175,107 | 0 | EUR 225,934 | EUR 100.3 | EUR 98.58 |
| 2025-03-13 (Thursday) | 131,357 | EUR 12,949,173 | EUR 12,949,173 | 361 | EUR -163,527 | EUR 98.58 | EUR 100.1 |
| 2025-03-12 (Wednesday) | 130,996 | EUR 13,112,700 | EUR 13,112,700 | 0 | EUR 254,133 | EUR 100.1 | EUR 98.16 |
| 2025-03-11 (Tuesday) | 130,996 | EUR 12,858,567 | EUR 12,858,567 | -7,220 | EUR -976,855 | EUR 98.16 | EUR 100.1 |
| 2025-03-10 (Monday) | 138,216 | EUR 13,835,422 | EUR 13,835,422 | 1,444 | EUR -648,733 | EUR 100.1 | EUR 105.9 |
| 2025-03-07 (Friday) | 136,772 | EUR 14,484,155 | EUR 14,484,155 | 5,054 | EUR 535,219 | EUR 105.9 | EUR 105.9 |
| 2025-03-06 (Thursday) | 131,718 | EUR 13,948,936 | EUR 13,948,936 | 1,805 | EUR 886,184 | EUR 105.9 | EUR 100.55 |
| 2025-03-05 (Wednesday) | 129,913 | EUR 13,062,752 | EUR 13,062,752 | 2,166 | EUR 1,261,484 | EUR 100.55 | EUR 92.38 |
| 2025-03-04 (Tuesday) | 127,747 | EUR 11,801,268 | EUR 11,801,268 | 1,444 | EUR -306,138 | EUR 92.38 | EUR 95.86 |
| 2025-03-03 (Monday) | 126,303 | EUR 12,107,406 | EUR 12,107,406 | 722 | EUR -38,788 | EUR 95.86 | EUR 96.72 |
| 2025-02-28 (Friday) | 125,581 | EUR 12,146,194 | EUR 12,146,194 | 0 | EUR 228,557 | EUR 96.72 | EUR 94.9 |
| 2025-02-27 (Thursday) | 125,581 | EUR 11,917,637 | EUR 11,917,637 | 0 | EUR -158,232 | EUR 94.9 | EUR 96.16 |
| 2025-02-26 (Wednesday) | 125,581 | EUR 12,075,869 | EUR 12,075,869 | 361 | EUR 357,781 | EUR 96.16 | EUR 93.58 |
| 2025-02-25 (Tuesday) | 125,220 | EUR 11,718,088 | EUR 11,718,088 | 5,415 | EUR 533,093 | EUR 93.58 | EUR 93.36 |
| 2025-02-24 (Monday) | 119,805 | EUR 11,184,995 | EUR 11,184,995 | 1,805 | EUR 41,075 | EUR 93.36 | EUR 94.44 |
| 2025-02-21 (Friday) | 118,000 | EUR 11,143,920 | EUR 11,143,920 | 361 | EUR 34,093 | EUR 94.44 | EUR 94.44 |
| 2025-02-20 (Thursday) | 117,639 | EUR 11,109,827 | EUR 11,109,827 | 0 | EUR 42,350 | EUR 94.44 | EUR 94.08 |
| 2025-02-19 (Wednesday) | 117,639 | EUR 11,067,477 | EUR 11,067,477 | 0 | EUR -461,145 | EUR 94.08 | EUR 98 |
| 2025-02-18 (Tuesday) | 117,639 | EUR 11,528,622 | EUR 11,528,622 | 0 | EUR 51,761 | EUR 98 | EUR 97.56 |
| 2025-02-17 (Monday) | 117,639 | EUR 11,476,861 | EUR 11,476,861 | 0 | EUR 103,522 | EUR 97.56 | EUR 96.68 |
| 2025-02-14 (Friday) | 117,639 | EUR 11,373,339 | EUR 11,373,339 | 722 | EUR 58,112 | EUR 96.68 | EUR 96.78 |
| 2025-02-13 (Thursday) | 116,917 | EUR 11,315,227 | EUR 11,315,227 | 1,805 | EUR 368,076 | EUR 96.78 | EUR 95.1 |
| 2025-02-12 (Wednesday) | 115,112 | EUR 10,947,151 | EUR 10,947,151 | 0 | EUR 16,115 | EUR 95.1 | EUR 94.96 |
| 2025-02-11 (Tuesday) | 115,112 | EUR 10,931,036 | EUR 10,931,036 | 0 | EUR 158,855 | EUR 94.96 | EUR 93.58 |
| 2025-02-10 (Monday) | 115,112 | EUR 10,772,181 | EUR 10,772,181 | 361 | EUR 33,782 | EUR 93.58 | EUR 93.58 |
| 2025-02-07 (Friday) | 114,751 | EUR 10,738,399 | EUR 10,738,399 | 0 | EUR 39,016 | EUR 93.58 | EUR 93.24 |
| 2025-02-06 (Thursday) | 114,751 | EUR 10,699,383 | EUR 10,699,383 | 0 | EUR 621,950 | EUR 93.24 | EUR 87.82 |
| 2025-02-05 (Wednesday) | 114,751 | EUR 10,077,433 | EUR 10,077,433 | 0 | EUR 55,081 | EUR 87.82 | EUR 87.34 |
| 2025-02-04 (Tuesday) | 114,751 | EUR 10,022,352 | EUR 10,022,352 | 0 | EUR 45,900 | EUR 87.34 | EUR 86.94 |
| 2025-02-03 (Monday) | 114,751 | EUR 9,976,452 | EUR 9,976,452 | 361 | EUR -384,994 | EUR 86.94 | EUR 90.58 |
| 2025-01-31 (Friday) | 114,390 | EUR 10,361,446 | EUR 10,361,446 | 0 | EUR 0 | EUR 90.58 | EUR 90.58 |
| 2025-01-30 (Thursday) | 114,390 | EUR 10,361,446 | EUR 10,361,446 | 0 | EUR 144,131 | EUR 90.58 | EUR 89.32 |
| 2025-01-29 (Wednesday) | 114,390 | EUR 10,217,315 | EUR 10,217,315 | 0 | EUR -25,166 | EUR 89.32 | EUR 89.54 |
| 2025-01-28 (Tuesday) | 114,390 | EUR 10,242,481 | EUR 10,242,481 | 0 | EUR 98,376 | EUR 89.54 | EUR 88.68 |
| 2025-01-27 (Monday) | 114,390 | EUR 10,144,105 | EUR 10,144,105 | 0 | EUR -132,693 | EUR 88.68 | EUR 89.84 |
| 2025-01-24 (Friday) | 114,390 | EUR 10,276,798 | EUR 10,276,798 | 0 | EUR 16,015 | EUR 89.84 | EUR 89.7 |
| 2025-01-23 (Thursday) | 114,390 | EUR 10,260,783 | EUR 10,260,783 | 0 | EUR 150,995 | EUR 89.7 | EUR 88.38 |
| 2025-01-22 (Wednesday) | 114,390 | EUR 10,109,788 | EUR 10,109,788 | ||||
| 2025-01-21 (Tuesday) | 114,029 | EUR 10,025,430 | EUR 10,025,430 | ||||
| 2025-01-20 (Monday) | 95,257 | EUR 8,344,513 | EUR 8,344,513 | ||||
| 2025-01-17 (Friday) | 94,896 | EUR 8,216,096 | EUR 8,216,096 | ||||
| 2025-01-16 (Thursday) | 94,896 | EUR 8,075,650 | EUR 8,075,650 | ||||
| 2025-01-15 (Wednesday) | 94,896 | EUR 8,151,566 | EUR 8,151,566 | ||||
| 2025-01-14 (Tuesday) | 94,896 | EUR 7,994,039 | EUR 7,994,039 | ||||
| 2025-01-13 (Monday) | 94,896 | EUR 7,942,795 | EUR 7,942,795 | ||||
| 2025-01-10 (Friday) | 94,896 | EUR 7,976,958 | EUR 7,976,958 | ||||
| 2025-01-09 (Thursday) | 94,174 | EUR 8,078,246 | EUR 8,078,246 | ||||
| 2025-01-09 (Thursday) | 94,174 | EUR 8,078,246 | EUR 8,078,246 | ||||
| 2025-01-09 (Thursday) | 94,174 | EUR 8,078,246 | EUR 8,078,246 | ||||
| 2025-01-08 (Wednesday) | 94,174 | EUR 8,027,392 | EUR 8,027,392 | ||||
| 2025-01-08 (Wednesday) | 94,174 | EUR 8,027,392 | EUR 8,027,392 | ||||
| 2025-01-08 (Wednesday) | 94,174 | EUR 8,027,392 | EUR 8,027,392 | ||||
| 2025-01-02 (Thursday) | 93,813 | EUR 8,045,403 | EUR 8,045,403 | 0 | EUR 18,763 | EUR 85.76 | EUR 85.56 |
| 2024-12-30 (Monday) | 93,813 | EUR 8,026,640 | EUR 8,026,640 | 12,996 | EUR 751,494 | EUR 85.56 | EUR 90.02 |
| 2024-12-19 (Thursday) | 93,813 | EUR 8,011,630 | EUR 8,011,630 | ||||
| 2024-12-18 (Wednesday) | 88,759 | EUR 7,801,916 | EUR 7,801,916 | ||||
| 2024-12-06 (Friday) | 80,817 | EUR 7,275,146 | EUR 7,275,146 | 0 | EUR 161,634 | EUR 90.02 | EUR 88.02 |
| 2024-12-05 (Thursday) | 80,817 | EUR 7,113,512 | EUR 7,113,512 | 722 | EUR 204,517 | EUR 88.02 | EUR 86.26 |
| 2024-12-04 (Wednesday) | 80,095 | EUR 6,908,995 | EUR 6,908,995 | 0 | EUR 11,214 | EUR 86.26 | EUR 86.12 |
| 2024-12-03 (Tuesday) | 80,095 | EUR 6,897,781 | EUR 6,897,781 | 0 | EUR 128,152 | EUR 86.12 | EUR 84.52 |
| 2024-12-02 (Monday) | 80,095 | EUR 6,769,629 | EUR 6,769,629 | 3,610 | EUR 165,914 | EUR 84.52 | EUR 86.34 |
| 2024-11-29 (Friday) | 76,485 | EUR 6,603,715 | EUR 6,603,715 | 0 | EUR 21,416 | EUR 86.34 | EUR 86.06 |
| 2024-11-28 (Thursday) | 76,485 | EUR 6,582,299 | EUR 6,582,299 | 0 | EUR 67,307 | EUR 86.06 | EUR 85.18 |
| 2024-11-27 (Wednesday) | 76,485 | EUR 6,514,992 | EUR 6,514,992 | 0 | EUR -100,961 | EUR 85.18 | EUR 86.5 |
| 2024-11-26 (Tuesday) | 76,485 | EUR 6,615,953 | EUR 6,615,953 | 0 | EUR -74,955 | EUR 86.5 | EUR 87.48 |
| 2024-11-26 (Tuesday) | 76,485 | EUR 6,615,953 | EUR 6,615,953 | 0 | EUR -74,955 | EUR 86.5 | EUR 87.48 |
| 2024-11-25 (Monday) | 76,485 | EUR 6,690,908 | EUR 6,690,908 | 0 | EUR -1,530 | EUR 87.48 | EUR 87.5 |
| 2024-11-25 (Monday) | 76,485 | EUR 6,690,908 | EUR 6,690,908 | 0 | EUR -1,530 | EUR 87.48 | EUR 87.5 |
| 2024-11-22 (Friday) | 76,485 | EUR 6,692,438 | EUR 6,692,438 | 0 | EUR -30,594 | EUR 87.5 | EUR 87.9 |
| 2024-11-21 (Thursday) | 76,485 | EUR 6,723,032 | EUR 6,723,032 | 0 | EUR 15,297 | EUR 87.9 | EUR 87.7 |
| 2024-11-20 (Wednesday) | 76,485 | EUR 6,707,735 | EUR 6,707,735 | 361 | EUR -50,554 | EUR 87.7 | EUR 88.78 |
| 2024-11-19 (Tuesday) | 76,124 | EUR 6,758,289 | EUR 6,758,289 | 0 | EUR -121,798 | EUR 88.78 | EUR 90.38 |
| 2024-11-18 (Monday) | 76,124 | EUR 6,880,087 | EUR 6,880,087 | 0 | EUR 271,001 | EUR 90.38 | EUR 86.82 |
| 2024-11-12 (Tuesday) | 76,124 | EUR 6,609,086 | EUR 6,609,086 | 0 | EUR 54,810 | EUR 86.82 | EUR 86.1 |
| 2024-11-08 (Friday) | 76,124 | EUR 6,554,276 | EUR 6,554,276 | 0 | EUR -44,152 | EUR 86.1 | EUR 86.68 |
| 2024-11-07 (Thursday) | 76,124 | EUR 6,598,428 | EUR 6,598,428 | 0 | EUR 182,697 | EUR 86.68 | EUR 84.28 |
| 2024-11-06 (Wednesday) | 76,124 | EUR 6,415,731 | EUR 6,415,731 | 0 | EUR 6,090 | EUR 84.28 | EUR 84.2 |
| 2024-11-05 (Tuesday) | 76,124 | EUR 6,409,641 | EUR 6,409,641 | 0 | EUR 79,169 | EUR 84.2 | EUR 83.16 |
| 2024-11-04 (Monday) | 76,124 | EUR 6,330,472 | EUR 6,330,472 | 0 | EUR -100,484 | EUR 83.16 | EUR 84.48 |
| 2024-11-01 (Friday) | 76,124 | EUR 6,430,956 | EUR 6,430,956 | 361 | EUR 144,142 | EUR 84.48 | EUR 82.98 |
| 2024-10-31 (Thursday) | 75,763 | EUR 6,286,814 | EUR 6,286,814 | 361 | EUR -7,745 | EUR 82.98 | EUR 83.48 |
| 2024-10-30 (Wednesday) | 75,402 | EUR 6,294,559 | EUR 6,294,559 | 361 | EUR 109,680 | EUR 83.48 | EUR 82.42 |
| 2024-10-29 (Tuesday) | 75,041 | EUR 6,184,879 | EUR 6,184,879 | 0 | EUR -46,526 | EUR 82.42 | EUR 83.04 |
| 2024-10-28 (Monday) | 75,041 | EUR 6,231,405 | EUR 6,231,405 | 0 | EUR 87,048 | EUR 83.04 | EUR 81.88 |
| 2024-10-25 (Friday) | 75,041 | EUR 6,144,357 | EUR 6,144,357 | 0 | EUR 16,509 | EUR 81.88 | EUR 81.66 |
| 2024-10-24 (Thursday) | 75,041 | EUR 6,127,848 | EUR 6,127,848 | 0 | EUR -16,509 | EUR 81.66 | EUR 81.88 |
| 2024-10-23 (Wednesday) | 75,041 | EUR 6,144,357 | EUR 6,144,357 | 0 | EUR -82,545 | EUR 81.88 | EUR 82.98 |
| 2024-10-22 (Tuesday) | 75,041 | EUR 6,226,902 | EUR 6,226,902 | 0 | EUR -96,053 | EUR 82.98 | EUR 84.26 |
| 2024-10-21 (Monday) | 75,041 | EUR 6,322,955 | EUR 6,322,955 | 0 | EUR -39,021 | EUR 84.26 | EUR 84.78 |
| 2024-10-18 (Friday) | 75,041 | EUR 6,361,976 | EUR 6,361,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 718 | 94.500* | 90.48 | |||
| 2025-04-08 | SELL | -1,444 | 80.560* | 91.22 Profit of 131,728 on sale | |||
| 2025-04-07 | BUY | 361 | 78.820* | 91.37 | |||
| 2025-04-02 | BUY | 722 | 92.880* | 91.46 | |||
| 2025-04-01 | BUY | 1,083 | 92.300* | 91.45 | |||
| 2025-03-28 | BUY | 1,444 | 96.560* | 91.39 | |||
| 2025-03-27 | BUY | 8,303 | 98.460* | 91.30 | |||
| 2025-03-24 | BUY | 722 | 99.700* | 90.97 | |||
| 2025-03-21 | BUY | 2,527 | 99.960* | 90.85 | |||
| 2025-03-20 | BUY | 2,888 | 101.450* | 90.71 | |||
| 2025-03-19 | BUY | 5,054 | 102.600* | 90.55 | |||
| 2025-03-18 | BUY | 1,083 | 100.900* | 90.41 | |||
| 2025-03-17 | BUY | 1,083 | 100.000* | 90.27 | |||
| 2025-03-13 | BUY | 361 | 98.580* | 90.01 | |||
| 2025-03-11 | SELL | -7,220 | 98.160* | 89.74 Profit of 647,947 on sale | |||
| 2025-03-10 | BUY | 1,444 | 100.100* | 89.59 | |||
| 2025-03-07 | BUY | 5,054 | 105.900* | 89.34 | |||
| 2025-03-06 | BUY | 1,805 | 105.900* | 89.09 | |||
| 2025-03-05 | BUY | 2,166 | 100.550* | 88.91 | |||
| 2025-03-04 | BUY | 1,444 | 92.380* | 88.85 | |||
| 2025-03-03 | BUY | 722 | 95.860* | 88.74 | |||
| 2025-02-26 | BUY | 361 | 96.160* | 88.37 | |||
| 2025-02-25 | BUY | 5,415 | 93.580* | 88.28 | |||
| 2025-02-24 | BUY | 1,805 | 93.360* | 88.20 | |||
| 2025-02-21 | BUY | 361 | 94.440* | 88.08 | |||
| 2025-02-14 | BUY | 722 | 96.680* | 87.29 | |||
| 2025-02-13 | BUY | 1,805 | 96.780* | 87.10 | |||
| 2025-02-10 | BUY | 361 | 93.580* | 86.63 | |||
| 2025-02-03 | BUY | 361 | 86.940* | 86.25 | |||
| 2024-12-30 | BUY | 12,996 | 85.560* | 85.55 | |||
| 2024-12-05 | BUY | 722 | 88.020* | 85.32 | |||
| 2024-12-02 | BUY | 3,610 | 84.520* | 85.29 | |||
| 2024-11-20 | BUY | 361 | 87.700* | 84.41 | |||
| 2024-11-01 | BUY | 361 | 84.480* | 82.73 | |||
| 2024-10-31 | BUY | 361 | 82.980* | 82.70 | |||
| 2024-10-30 | BUY | 361 | 83.480* | 82.59 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.